EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$13.8M
4
ADI icon
Analog Devices
ADI
+$9.29M
5
EMR icon
Emerson Electric
EMR
+$7.42M

Top Sells

1
+$47.7M
2
+$35.8M
3
+$28.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$25.3M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$25.1M

Sector Composition

1 Technology 24.79%
2 Financials 10.86%
3 Healthcare 7.96%
4 Consumer Discretionary 7.04%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.22%
59,042
-1,163
102
$10.6M 0.2%
55,572
-1,209
103
$10.5M 0.19%
45,065
-782
104
$10.4M 0.19%
167,584
-710
105
$9.78M 0.18%
156,921
+9,374
106
$9.77M 0.18%
244,342
+3,733
107
$9.61M 0.18%
200,851
+906
108
$9.01M 0.17%
92,566
-79,381
109
$8.9M 0.17%
78,695
-1,466
110
$8.45M 0.16%
341,906
-1,191
111
$8.13M 0.15%
79,816
+257
112
$8.07M 0.15%
35,381
-14
113
$7.96M 0.15%
15,113
-320
114
$7.78M 0.14%
90,450
+520
115
$7.57M 0.14%
131,651
-9,846
116
$7.57M 0.14%
227,554
-2,214
117
$7.54M 0.14%
26,027
-158
118
$7.08M 0.13%
13,845
+258
119
$7.07M 0.13%
115,263
-1,172
120
$6.93M 0.13%
31,544
+9,091
121
$6.3M 0.12%
45,232
+614
122
$6.17M 0.11%
33,348
+360
123
$5.76M 0.11%
85,492
-30,021
124
$5.53M 0.1%
337,604
-1,536,062
125
$5.45M 0.1%
138,535
-2,914
3 4
5
6 7